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2021 Week 40: Kellogg Co. (NYSE: K)

K

Portfolio Update

The FiveTwenty portfolio received $41.86 in dividends in the past week. TROW and MDU paid their quarterly dividend during the week.

Past Week Dividend$41.86
Current Quarter Dividend (Q3 2021)$595.99
LifeTime Dividend$1,101.33
Estimated Annual Dividend$2,936.33
Dividend Scorecard

The capital allocation for the week of 10/03/2021 to 10/09/2021 will be used to add to our position in Kellogg Co (NYSE: K)

K – Position Update

Since our last check-in on K in week 21 of 2021, the company reported Q2 2021 earnings on 08/05/2021. Additionally, the share prices decreased ~4% from $66.50 to $63.87 during that period.

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2021 Week 39: Walgreens Boots Alliance (NASDAQ: WBA)

WBA

Portfolio Update

The FiveTwenty portfolio received $39.00 in dividends in the past week. LMT paid its quarterly dividend during the week.

Past Week Dividend$39.00
Current Quarter Dividend (Q3 2021)$554.13
LifeTime Dividend$1,059.47
Estimated Annual Dividend$2,844.34
Dividend Scorecard

The capital allocation for the week of 09/26/2021 to 10/02/2021 will be used to add to our position in Walgreens Boots Alliance (NASDAQ: WBA).

WBA – Position Update

Since our last check-in on WBA in week 7 of 2021, the company reported Q2 2021 earnings on 03/31/2021 and Q3 2021 earnings on 07/01/2021. Additionally, the share price decreased 4.1% from $50.38 to $48.31.

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2021 Week 38: 3M Co (NYSE: MMM)

MMM

Portfolio Update

The FiveTwenty portfolio received $65.42 dividends in the past week. K, MMM, and ORI, paid their quarterly dividends during the week.

Past Week Dividend$65.42
Current Quarter Dividend (Q3 2021)$515.13
LifeTime Dividend$1,020.47
Estimated Annual Dividend$2,766.19
Dividend Scorecard

The capital allocation for the week of 09/19/2021 to 09/25/2021 will be used to add to our position in 3M Co (NYSE: MMM)

MMM – Position Update

Since our last check-in on MMM in week 18 of 2021, the company reported Q2 2021 earnings on 07/27/2021. Additionally, the share price has fallen 7.9% from $197.14 to $181.49.

Continue reading “2021 Week 38: 3M Co (NYSE: MMM)”
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2021 Week 36: Old Republic International (NYSE: ORI)

ORI

Portfolio Update

The FiveTwenty portfolio received $193.67 in dividends in the past week. AFL, BKH, ENB, FTS, SJM, SWX paid their quarterly dividend during the week.

Past Week Dividend$193.67
Current Quarter Dividend (Q3 2021)$390.74
LifeTime Dividend$896.08
Estimated Annual Dividend$2,620.42
Dividend Scorecard

The capital allocation for the week of 09/05/2021 to 09/11/2021 will be used to add to our position in Old Republic International (NYSE: ORI)

ORI – Position Update

Since our last check-in on ORI in week 22 of 2021, the company reported Q2 2021 earnings on 07/22/2021. Additionally, the share price decreased 3.69% from $26.26 to $25.29 since then.

Continue reading “2021 Week 36: Old Republic International (NYSE: ORI)”
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2021 Week 35: Bristol-Myers Squibb (NYSE: BMY)

BMY

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend$0
Current Quarter Dividend$0
LifeTime Dividend$0
Estimated Annual Dividend$0
Dividend Scorecard

The capital allocation for the week of 08/29/2021 to 09/04/2021 will be used to add to our position in Bristol-Myers Squibb (NYSE: BMY)

BMY – Position Update

Since our last check-in on BMY in week 29 of 2021, the company reported Q2 2021 earnings on 07/28/2021. Additionally, the share price decreased 1% from $67.30 to $66.60 during the same period.

Continue reading “2021 Week 35: Bristol-Myers Squibb (NYSE: BMY)”
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2021 Week 34: Verizon Communications (NYSE: VZ)

VZ

Portfolio Update

The FiveTwenty portfolio received $75.92 in dividends in the past week. ABBV and PG paid their quarterly dividend during the week.

Past Week Dividend$75.92
Current Quarter Dividend (Q3 2021)$197.07
LifeTime Dividend$702.41
Estimated Annual Dividend$2,442.57
Dividend Scorecard

The capital allocation for the week of 08/22/2021 to 08/28/2021 will be used to add to our position in Verizon Communications (NYSE: VZ)

VZ – Position Update

Since our last check-in on VZ in week 28 of 2021, the company reported Q2 2021 earnings on 07/21/2021. Additionally, the share price decreased 0.9% from $56.07 to $55.52 during the same period.

Continue reading “2021 Week 34: Verizon Communications (NYSE: VZ)”
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2021 Week 33: Lockheed Martin Corp. (NYSE: LMT)

LMT

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend$0
Current Quarter Dividend (Q3 2021)$121.15
LifeTime Dividend$626.49
Estimated Annual Dividend$2,401.24
Dividend Scorecard

The capital allocation for the week of 08/15/2021 to 08/21/2021 will be used to add to our position in Lockheed Martin Corp. (NYSE: LMT)

LMT – Position Update

Since our last check-in on LMT in week 27 of 2021, the company announced Q2 2021 earnings on 07/26/2021. Additionally, the share price decreased 6.16% from $381.49 to $357.98.

Continue reading “2021 Week 33: Lockheed Martin Corp. (NYSE: LMT)”
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2021 Week 30: Black Hills Corp (NYSE: BKH)

BKH

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend$0
Current Quarter Dividend (Q3 2021)$36.00
LifeTime Dividend$541.34
Estimated Annual Dividend$2,211.87
Dividend Scorecard

The capital allocation for the week of 07/25/2021 to 07/31/2021 will be used to add to our position in Black Hills Corp (NYSE: BKH)

BKH – Position Update

Since our last check-in on BKH in week 25 of 2021, there have been no significant developments. The company is scheduled to release Q2 2021 earning on 08/03/2021. The share price has increased slightly $67.59 to $67.66.

Continue reading “2021 Week 30: Black Hills Corp (NYSE: BKH)”
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2021 Week 27: Lockheed Martin Corp (NYSE: LMT)

LMT

Portfolio Update

The FiveTwenty portfolio received $28.47 in dividends in the past week. TROW and MDU paid their quarterly dividends during the week.

Past Week Dividend$28.47
Current Quarter Dividend (Q3 2021)$0
LifeTime Dividend$505.34
Estimated Annual Dividend$2,002.27
Dividend Scorecard

The capital allocation for the week of 07/04/2021 to 07/10/2021 will be used to add to our position in Lockheed Martin Corp (NYSE: LMT)

LMT – Position Update

Since our last check-in on LMT in week 23 of 2021, the company declared Q3 2021 dividend of $2.60 per share on 06/24/2021. Additionally, the share price decreased 3.2% from $394.10 to $381.49.

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2021 Week 26: MDU Resources Group (NYSE: MDU)

MDU

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend$0
Current Quarter Dividend (Q2 2021) $363.83
LifeTime Dividend$476.87
Estimated Annual Dividend$1,953.30
Dividend Scorecard

The capital allocation for the week of 06/27/2021 to 07/03/2021 will be used to add to our position in MDU Resource Group (NYSE: MDU)

MDU – Position Update

Since our last check-in on MDU in week 2 of 2021, the company reported FY 2020 earnings on 02/03/2021 and Q1 2021 earnings on 05/05/2021. Additionally, the share price increased 18.2% from $27 to $31.92.

Continue reading “2021 Week 26: MDU Resources Group (NYSE: MDU)”